3d Systems Stock Analysis
DDD Stock | USD 3.20 0.02 0.62% |
3D Systems is undervalued with Real Value of 4.41 and Target Price of 8.75. The main objective of 3D Systems stock analysis is to determine its intrinsic value, which is an estimate of what 3D Systems is worth, separate from its market price. There are two main types of 3D Systems' stock analysis: fundamental analysis and technical analysis.
The 3D Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3D Systems' ongoing operational relationships across important fundamental and technical indicators.
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DDD Stock Analysis Notes
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3D Systems has Price/Earnings To Growth (PEG) ratio of 2.98. The entity recorded a loss per share of 2.67. The firm had not issued any dividends in recent years. 3D Systems had 3:2 split on the 25th of February 2013. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people. To learn more about 3D Systems call Andrew Johnson at 803 326 3900 or check out https://www.3dsystems.com.3D Systems Quarterly Total Revenue |
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3D Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 3D Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 3D Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
3D Systems is way too risky over 90 days horizon | |
3D Systems appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 488.07 M. Reported Net Loss for the year was (370.43 M) with profit before taxes, overhead, and interest of 214.23 M. | |
3D Systems has about 388.13 M in cash with (80.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 55.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: DDD - 3D Systems Corp Latest Stock News Market Updates - StockTitan |
3D Systems Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
DDD Largest EPS Surprises
Earnings surprises can significantly impact 3D Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-03-01 | 2020-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-05-06 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 |
3D Systems Environmental, Social, and Governance (ESG) Scores
3D Systems' ESG score is a quantitative measure that evaluates 3D Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 3D Systems' operations that may have significant financial implications and affect 3D Systems' stock price as well as guide investors towards more socially responsible investments.
DDD Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2024-09-30 | 1.2 M | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | First Trust Advisors L.p. | 2024-06-30 | 1.1 M | Pinnacle Associates Inc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 993.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 992 K | Nikko Asset Management Americas Inc | 2024-06-30 | 877 K | Blackrock Inc | 2024-06-30 | 22.2 M | State Street Corp | 2024-06-30 | 7.7 M |
DDD Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 427.44 M.DDD Profitablity
The company has Net Profit Margin of (0.76) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.45) | (0.42) | |
Return On Capital Employed | (0.48) | (0.46) | |
Return On Assets | (0.37) | (0.35) | |
Return On Equity | (0.85) | (0.81) |
Management Efficiency
3D Systems has Return on Asset of (0.0544) % which means that on every $100 spent on assets, it lost $0.0544. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6345) %, meaning that it generated no profit with money invested by stockholders. 3D Systems' management efficiency ratios could be used to measure how well 3D Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.42. The current year's Return On Capital Employed is expected to grow to -0.46. At present, 3D Systems' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 38.4 M, whereas Intangible Assets are forecasted to decline to about 55.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.30 | 2.45 | |
Tangible Book Value Per Share | 1.92 | 1.18 | |
Enterprise Value Over EBITDA | (2.85) | (2.70) | |
Price Book Value Ratio | 1.93 | 1.84 | |
Enterprise Value Multiple | (2.85) | (2.70) | |
Price Fair Value | 1.93 | 1.84 | |
Enterprise Value | 751.7 M | 414.1 M |
Management at 3D Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin (0.24) | Profit Margin (0.76) | Beta 1.654 | Return On Assets (0.05) | Return On Equity (0.63) |
Technical Drivers
As of the 25th of November, 3D Systems owns the Standard Deviation of 5.62, market risk adjusted performance of 0.1756, and Coefficient Of Variation of 1098.2. 3D Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 3.2 per share. Given that 3D Systems has jensen alpha of 0.1359, we suggest you to validate 3D Systems's latest market performance to make sure the company can sustain itself sooner or later.3D Systems Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 3D Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 3D Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
3D Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 3D Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on 3D Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 3D Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
3D Systems Outstanding Bonds
3D Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 3D Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DDD bonds can be classified according to their maturity, which is the date when 3D Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
3D Systems Predictive Daily Indicators
3D Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3D Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
3D Systems Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
7th of October 2024 Other Reports | ViewVerify | |
8K | 13th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
3D Systems Forecast Models
3D Systems' time-series forecasting models are one of many 3D Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3D Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DDD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 3D Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DDD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3D Systems. By using and applying DDD Stock analysis, traders can create a robust methodology for identifying DDD entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.74) | (0.71) | |
Operating Profit Margin | (0.83) | (0.79) | |
Net Loss | (0.74) | (0.71) | |
Gross Profit Margin | 0.40 | 0.52 |
Current DDD Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DDD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DDD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.75 | Buy | 6 | Odds |
Most DDD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 3D Systems, talking to its executives and customers, or listening to DDD conference calls.
DDD Stock Analysis Indicators
3D Systems stock analysis indicators help investors evaluate how 3D Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 3D Systems shares will generate the highest return on investment. By understating and applying 3D Systems stock analysis, traders can identify 3D Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow | 388.2 M | |
Total Stockholder Equity | 418.5 M | |
Capital Lease Obligations | 79.9 M | |
Property Plant And Equipment Net | 135 M | |
Cash And Short Term Investments | 331.6 M | |
Net Invested Capital | 746.1 M | |
Cash | 331.6 M | |
50 Day M A | 2.9824 | |
Net Interest Income | 16.2 M | |
Total Current Liabilities | 145 M | |
Investments | 124.8 M | |
Interest Expense | 44.4 M | |
Stock Based Compensation | 23.4 M | |
Long Term Debt | 319.4 M | |
Common Stock Shares Outstanding | 129.9 M | |
Tax Provision | -641 K | |
Free Cash Flow | -107.9 M | |
Other Current Assets | 36.6 M | |
Accounts Payable | 49.8 M | |
Net Debt | 54.4 M | |
Other Operating Expenses | 589.7 M | |
Non Current Assets Total | 357.4 M | |
Liabilities And Stockholders Equity | 980.2 M | |
Non Currrent Assets Other | 46.8 M |
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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